| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | 326 255.00 | 32 000.00 | 358 255.00 |
AP Buildings | 62 074.00 | 62 074.00 | | 62 074.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 19 230.00 | 224.00 | 19 455.00 |
AT Other tangible assets | 1 376 010.00 | 756 154.00 | 619 855.00 | 1 376 010.00 |
AV Fixed assets in progress | | | 11.00 | |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 816 728.00 | 1 163 714.00 | 653 013.00 | 1 816 728.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 259 351.00 | | 259 351.00 | 259 351.00 |
BZ Other receivables | 303 213.00 | | 303 213.00 | 303 213.00 |
CF Cash and cash equivalents | 469 793.00 | | 469 793.00 | 469 793.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 033 706.00 | | 1 033 706.00 | 1 033 706.00 |
CO Grand total (0 to V) | 2 850 434.00 | 1 163 714.00 | 1 686 720.00 | 2 850 434.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 638.00 | 534 638.00 | | 534 638.00 |
DD Legal reserve (1) | 53 463.00 | 53 463.00 | | 53 463.00 |
DG Other reserves | 328 712.00 | 432 832.00 | | 328 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 601.00 | -104 120.00 | | -403 601.00 |
DK Regulated provisions | 177 681.00 | 195 446.00 | | 177 681.00 |
DL TOTAL (I) | 690 894.00 | 1 112 262.00 | | 690 894.00 |
DU Loans and Debts from Credit Institutions (3) | 645 535.00 | 746 240.00 | | 645 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 29 833.00 | | 214.00 |
DX Trade payables and related accounts | 108 692.00 | 287 517.00 | | 108 692.00 |
DY Tax and social security liabilities | 234 915.00 | 242 749.00 | | 234 915.00 |
EA Other liabilities | 6 468.00 | 774.00 | | 6 468.00 |
EC TOTAL (IV) | 995 826.00 | 1 307 115.00 | | 995 826.00 |
EE Grand total (I to V) | 1 686 720.00 | 2 419 377.00 | | 1 686 720.00 |
EG Accrued income and payables due within one year | 614 214.00 | 835 055.00 | | 614 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 10 077.00 | | 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 342 170.00 | | 2 342 170.00 | 2 342 170.00 |
FJ Net sales | 2 342 170.00 | | 2 342 170.00 | 2 342 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 717.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 452 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 1 618 805.00 | |
FX Taxes, duties, and similar payments | | | 37 330.00 | |
FY Salaries and Wages | | | 596 408.00 | |
FZ Social Security Contributions | | | 161 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 537.00 | |
GB Operating Expenses - Provisions | | | 268 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 591.00 | |
GF Total Operating Expenses (II) | | | 2 883 287.00 | |
GG - OPERATING RESULT (I - II) | | | -430 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 783.00 | 69 074.00 | | 93 783.00 |
HB Exceptional income from capital transactions | 94 224.00 | 205 206.00 | | 94 224.00 |
HC Reversals of provisions and transfers of expenses | 87 792.00 | 138 199.00 | | 87 792.00 |
HD Total exceptional income (VII) | 182 017.00 | 343 406.00 | | 182 017.00 |
HE Exceptional expenses on management operations | 328.00 | 135.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 89 269.00 | 183 838.00 | | 89 269.00 |
HG Exceptional depreciation and provisions | 70 026.00 | 78 953.00 | | 70 026.00 |
HH Total exceptional expenses (VIII) | 159 624.00 | 262 926.00 | | 159 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 392.00 | 80 480.00 | | 22 392.00 |
HK Income tax | -7 026.00 | -3 264.00 | | -7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 703.00 | 3 133 275.00 | | 2 635 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 305.00 | 3 237 395.00 | | 3 039 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 601.00 | -104 120.00 | | -403 601.00 |
